XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.22.1

Product Warranty and Related Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2022
Accrued Liabilities and Other Liabilities [Abstract] |
Product Warranty and Related Liabilities | Product Warranty and Related Liabilities
|  |  | Three Months Ended
|  |  |  |  | March 31, 2022 |  | March 31, 2021
Product Warranty and Related Liabilities |  |  |  |  |  |  |
Warranty balance at beginning of period |  |  |  |  | $ | 9,774 |  |  | $ | 8,242 |
Warranties issued and assumed in period – recall campaigns |  |  |  |  | 132 |  |  | 120 |
Warranties issued and assumed in period – product warranty |  |  |  |  | 461 |  |  | 443 |
Payments |  |  |  |  | (1,077) |  |  | (733) |
Adjustments to pre-existing warranties |  |  |  |  | (5) |  |  | 11 |
Effect of foreign currency and other |  |  |  |  | 17 |  |  | (6) |
Warranty balance at end of period |  |  |  |  | 9,302 |  |  | 8,077 |
Less: Supplier recoveries balance at end of period(a) |  |  |  |  | 2,025 |  |  | 193 |
Warranty balance, net of supplier recoveries at end of period |  |  |  |  | $ | 7,277 |  |  | $ | 7,884 |
__________ (a)The current portion of supplier recoveries is recorded in Accounts and notes receivable, net of allowance and the non-current portion is recorded in Other assets.
|  |  | Three Months Ended |
|  |  |  |  | March 31, 2022 |  | March 31, 2021 |
Product warranty expense, net of recoveries |  |  |  |  |  |  |  |
Warranties issued and assumed in period |  |  |  |  | $ | 593 |  |  | $ | 563 |  |
Supplier recoveries accrued in period |  |  |  |  | (57) |  |  | (72) |  |
Adjustments and other |  |  |  |  | 12 |  |  | 5 |  |
Warranty expense, net of supplier recoveries |  |  |  |  | $ | 548 |  |  | $ | 496 |  |
We estimate our reasonably possible loss in excess of amounts accrued for recall campaigns to be insignificant at March 31, 2022. Refer to Note 14 to our condensed consolidated financial statements for more details.

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -URI http://asc.fasb.org/topic&trid=2155896 + Details
Name: | us-gaap_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration